Taaleri Plc
LSE:0RF6
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| 52 Week Range |
7.9
10.86
|
| Price Target |
|
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Taaleri Plc
Cash Flow Statement
Cash Flow Statement
Taaleri Plc
| Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
5
|
6
|
21
|
57
|
47
|
20
|
16
|
20
|
28
|
24
|
24
|
18
|
16
|
8
|
13
|
11
|
18
|
30
|
22
|
28
|
29
|
23
|
23
|
37
|
27
|
30
|
45
|
32
|
32
|
40
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
(14)
|
(40)
|
(26)
|
7
|
10
|
1
|
(3)
|
(0)
|
1
|
(5)
|
(1)
|
18
|
14
|
20
|
2
|
(14)
|
102
|
94
|
103
|
103
|
1
|
1
|
7
|
5
|
(0)
|
2
|
(9)
|
(15)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
3
|
4
|
5
|
3
|
4
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
3
|
2
|
2
|
3
|
4
|
2
|
4
|
3
|
|
| Change in Working Capital |
(11)
|
(18)
|
(16)
|
(15)
|
(3)
|
2
|
1
|
(4)
|
3
|
(18)
|
(21)
|
0
|
(9)
|
(12)
|
(5)
|
0
|
9
|
12
|
13
|
28
|
(3)
|
(7)
|
(13)
|
(31)
|
(6)
|
(12)
|
(22)
|
(15)
|
(17)
|
(4)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(12)
-88%
|
(9)
+23%
|
2
N/A
|
19
+689%
|
30
+56%
|
28
-4%
|
18
-36%
|
29
+57%
|
7
-74%
|
5
-31%
|
15
+197%
|
9
-43%
|
17
+99%
|
24
+41%
|
33
+37%
|
31
-5%
|
30
-4%
|
139
+363%
|
153
+10%
|
129
-15%
|
120
-7%
|
11
-91%
|
8
-33%
|
28
+273%
|
23
-18%
|
23
-2%
|
20
-13%
|
6
-68%
|
22
+240%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(0)
|
(54)
|
(68)
|
(24)
|
(27)
|
(23)
|
(10)
|
(3)
|
(31)
|
(11)
|
(5)
|
(17)
|
(11)
|
(5)
|
(11)
|
(20)
|
(18)
|
(16)
|
(15)
|
(12)
|
(12)
|
(10)
|
(9)
|
(2)
|
(1)
|
(5)
|
1
|
(13)
|
5
|
11
|
|
| Cash from Investing Activities |
(1)
N/A
|
(56)
-4 925%
|
(70)
-25%
|
(25)
+65%
|
(27)
-10%
|
(24)
+11%
|
(11)
+53%
|
(4)
+68%
|
(32)
-782%
|
(12)
+63%
|
(6)
+49%
|
(18)
-204%
|
(12)
+37%
|
(6)
+46%
|
(13)
-103%
|
(20)
-59%
|
(19)
+7%
|
(17)
+10%
|
(15)
+9%
|
(13)
+13%
|
(13)
+5%
|
(11)
+15%
|
(9)
+20%
|
(1)
+83%
|
(1)
+7%
|
(5)
-300%
|
0
N/A
|
(14)
N/A
|
5
N/A
|
10
+119%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
15
|
(0)
|
0
|
23
|
23
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(1)
|
|
| Net Issuance of Debt |
0
|
71
|
101
|
15
|
(15)
|
(1)
|
29
|
20
|
(11)
|
(2)
|
(1)
|
(1)
|
14
|
0
|
15
|
6
|
(11)
|
(14)
|
(61)
|
(53)
|
(50)
|
(48)
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
(7)
|
|
| Cash Paid for Dividends |
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(37)
|
(37)
|
(37)
|
0
|
(34)
|
(34)
|
(34)
|
0
|
(20)
|
(20)
|
(20)
|
(20)
|
|
| Other |
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(13)
|
(13)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
(1)
|
|
| Cash from Financing Activities |
13
N/A
|
68
+429%
|
99
+47%
|
35
-65%
|
5
-86%
|
(7)
N/A
|
10
N/A
|
0
-95%
|
(18)
N/A
|
(8)
+54%
|
(7)
+9%
|
(9)
-23%
|
6
N/A
|
5
-13%
|
10
+96%
|
2
-83%
|
(16)
N/A
|
(18)
-11%
|
(100)
-468%
|
(91)
+8%
|
(89)
+2%
|
(87)
+3%
|
(34)
+61%
|
(34)
0%
|
(34)
+2%
|
(26)
+21%
|
(18)
+31%
|
(18)
+0%
|
(20)
-7%
|
(29)
-48%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Net Change in Cash |
5
N/A
|
(0)
N/A
|
20
N/A
|
12
-39%
|
(4)
N/A
|
(2)
+48%
|
27
N/A
|
15
-44%
|
(21)
N/A
|
(13)
+39%
|
(8)
+33%
|
(12)
-47%
|
3
N/A
|
16
+441%
|
21
+34%
|
15
-32%
|
(3)
N/A
|
(4)
-35%
|
24
N/A
|
48
+100%
|
27
-43%
|
23
-16%
|
(31)
N/A
|
(28)
+11%
|
(6)
+77%
|
(8)
-29%
|
5
N/A
|
(12)
N/A
|
(9)
+28%
|
3
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(14)
-99%
|
(10)
+29%
|
2
N/A
|
19
+689%
|
29
+51%
|
27
-6%
|
17
-36%
|
28
+62%
|
6
-78%
|
4
-39%
|
14
+280%
|
8
-46%
|
17
+125%
|
23
+33%
|
33
+44%
|
30
-9%
|
30
-1%
|
137
+358%
|
151
+10%
|
129
-15%
|
120
-7%
|
11
-91%
|
8
-31%
|
28
+264%
|
23
-18%
|
22
-4%
|
19
-14%
|
6
-71%
|
21
+277%
|
|
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